CIK: 0001278573
申報總市值
US$38.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.99% | -0.07% | -2.00% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.91% | +0.07% | -4.15% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.52% | — | -3.81% | |
| 4 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 4.15% | — | +3.03% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.91% | — | -2.64% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.58% | — | -3.51% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.46% | +0.06% | -2.16% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.36% | +0.29% | +20.14% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.13% | — | +6.98% | |
| 10 | AAPL | Apple Computer | 股票-科技 | 3.04% | — | -4.88% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 3.02% | -0.20% | -2.16% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.44% | — | -2.67% | |
| 13 | ✓ | Guggenheim | 股票-其他 | 2.13% | — | -3.14% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.11% | +0.26% | -4.95% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.09% | -0.14% | -3.67% | |
| 16 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.09% | +0.11% | -1.94% | |
| 17 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.94% | — | -3.90% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.92% | — | -2.43% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.90% | — | -3.32% | |
| 20 | AFL | Aflac Incorporated | 股票-金融 | 1.88% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.88% | — | -2.99% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.87% | -0.22% | +3.60% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.83% | -0.17% | -3.19% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.05% | -0.25% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.22% | -1.66% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 1.76% | — | -1.37% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.73% | — | -1.90% | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.72% | — | +19.22% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | — | -0.53% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.65% | — | -2.27% | |
| 31 | BAX | Baxter International Inc. | 股票-醫療保健 | 1.58% | — | -0.22% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | -0.18% | -0.37% | |
| 33 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 1.57% | — | -3.96% | |
| 34 | MXI | Ishares Global Materials ETF | ETF-其他 | 1.52% | — | +6.49% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.41% | — | -2.09% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.02% | — | — | |
| 37 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.94% | — | -1.70% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.93% | — | -2.49% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.77% | — | — | |
| 40 | IXP | Ishares Global Comm Services | ETF-其他 | 0.73% | — | -0.37% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.51% | -0.30% | -76.42% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.46% | — | -8.95% | |
| 43 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.46% | — | -1.14% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | +0.61% | -5.06% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.31% | — | -2.05% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.30% | — | -80.16% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | +0.19% | +9.20% | |
| 48 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.25% | — | -0.70% | |
| 49 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.23% | — | -5.11% | |
| 50 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.22% | — | +5.74% |